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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 1 170.00 | 2 076.00 | 3 246.00 |
AT Other tangible assets | 4 667.00 | 3 414.00 | 1 253.00 | 4 667.00 |
BJ TOTAL (I) | 78 485.00 | 10 456.00 | 68 029.00 | 78 485.00 |
BL Raw materials, supplies | 71 256.00 | | 71 256.00 | 71 256.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 88 283.00 | 416.00 | 87 867.00 | 88 283.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 201 531.00 | 416.00 | 201 115.00 | 201 531.00 |
CO Grand total (0 to V) | 280 016.00 | 10 872.00 | 269 144.00 | 280 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 26 045.00 | 24 676.00 | | 26 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 509.00 | 1 369.00 | | -105 509.00 |
DL TOTAL (I) | -2 463.00 | 103 045.00 | | -2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 543.00 | 94 147.00 | | 96 543.00 |
DW Advances and down payments received on current orders | 28 000.00 | 24 896.00 | | 28 000.00 |
DX Trade payables and related accounts | 83 269.00 | 85 108.00 | | 83 269.00 |
DY Tax and social security liabilities | 32 513.00 | 39 188.00 | | 32 513.00 |
EA Other liabilities | 31 283.00 | | | 31 283.00 |
EC TOTAL (IV) | 271 608.00 | 243 340.00 | | 271 608.00 |
EE Grand total (I to V) | 269 144.00 | 346 385.00 | | 269 144.00 |
EG Accrued income and payables due within one year | 271 608.00 | 243 340.00 | | 271 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 525.00 | | 542 525.00 | 542 525.00 |
FJ Net sales | 542 525.00 | | 542 525.00 | 542 525.00 |
FM Inventory production | | | -70 890.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 768.00 | |
FU Purchases of raw materials and other supplies | | | 245 146.00 | |
FV Inventory change (raw materials and supplies) | | | 17 339.00 | |
FW Other purchases and external expenses | | | 74 382.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 184 390.00 | |
FZ Social Security Contributions | | | 47 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 579 600.00 | |
GG - OPERATING RESULT (I - II) | | | -104 832.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
A2 TOTAL ASSETS | 20 237.00 | 19 678.00 | | 20 237.00 |
HA Exceptional income from management transactions | 225.00 | 250.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 250.00 | | 225.00 |
HE Exceptional expenses on management operations | 299.00 | 1 173.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 173.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -923.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 993.00 | 631 883.00 | | 474 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 502.00 | 630 515.00 | | 580 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 509.00 | 1 369.00 | | -105 509.00 |
HP References: Equipment leasing | 5 330.00 | 7 402.00 | | 5 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 753.00 | 1 703.00 | | 8 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 1 703.00 | | 5 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 269.00 | 83 269.00 | | 83 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 826.00 | 127 826.00 | | 127 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 513.00 | 32 513.00 | | 32 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 889.00 | 97 889.00 | | 97 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 608.00 | 243 608.00 | | 243 608.00 |
